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Fairfield Financial Advisors’s Rockwell Automation ROK Stock Holding History

Fairfield Financial Advisors’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50
Closed -$14.3K – 162
2024
Q4 		$14.3K Hold
50
– – 0.01% 187
2024
Q3 		$13.4K Hold
50
– – ﹤0.01% 209
2024
Q2 		$13.8K Buy
+50
New +$13.5K ﹤0.01% 194
2023
Q4 		$15.5K Hold
50
– – 0.01% 213
2023
Q3 		$14.3K Hold
50
– – 0.01% 204
2023
Q2 		$16.5K Hold
50
– – 0.01% 205
2023
Q1 		$14.4K Hold
50
– – 0.01% 212
2022
Q4 		$12.9K Hold
50
– – 0.01% 199
2022
Q3 		$10.8K Hold
50
– – 0.01% 208
2022
Q2 		$9.97K Hold
50
– – ﹤0.01% 205
2022
Q1 		$14K Buy
+50
New +$14.4K 0.01% 203

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fairfield Financial Advisors's ROK Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 50 shares — an estimated $14.3K sold.

Fairfield Financial Advisors first reported a position in ROK in Q1 2022 and held it in 11 quarters. The position peaked at $16.5K in Q2 2023. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

  • Fairfield Financial Advisors reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
  • Fairfield Financial Advisors sold 50 Rockwell Automation shares in Q1 2025, an estimated $14.3K.
  • Fairfield Financial Advisors first reported a position in Rockwell Automation in Q1 2022 and held it in 11 quarters.
  • Fairfield Financial Advisors's Rockwell Automation position peaked at $16.5K in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.